UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc

Reference Data

ISIN LU1240785557
Valor Number 28349464
Bloomberg Global ID UBSEQSE LX
Fund Name UBS (Lux) Equity SICAV - European Opportunity Unconstrained (EUR) (SEK) Q-acc
Fund Provider UBS Asset Management Switzerland AG, Zurich 8098 Zürich, Schweiz
E-Mail: ubs-am-wholesale-switzerland@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Asset Management Switzerland AG, Zurich
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS Global Asset Management
Basel
Phone: +41 61 288 20 20
Asset Class Equities
EFC Category Equity Europe
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** This actively managed sub-fund predominantly invests in equities, equity rights or other equity interests in companies domiciled or chiefly active in Europe. The UBS ESG consensus score is used to identify issuers/companies for the investment universe with strong environmental and social performance characteristics, or a strong sustainability profile.
Peculiarities

Fund Prices

Current Price * 1,546.90 SEK 08.01.2026
Previous Price * 1,539.83 SEK 07.01.2026
52 Week High * 1,555.10 SEK 06.01.2026
52 Week Low * 1,255.08 SEK 07.04.2025
NAV * 1,546.90 SEK 08.01.2026
Issue Price * 1,546.90 SEK 08.01.2026
Redemption Price * 1,546.90 SEK 08.01.2026
Closing Price *
Indicative Minimum Price
Fund Assets *** 4,560,731,767
Unit/Share Assets *** 515,734
Trading Information SIX

Performance

YTD Performance +2.11% 31.12.2025
08.01.2026
YTD Performance (in CHF) +2.93% 31.12.2025
08.01.2026
1 month +2.68% 08.12.2025
08.01.2026
3 months +4.10% 08.10.2025
08.01.2026
6 months +6.13% 08.07.2025
08.01.2026
1 year +7.66% 08.01.2025
08.01.2026
2 years +17.90% 08.01.2024
08.01.2026
3 years +26.46% 09.01.2023
08.01.2026
5 years +46.49% 08.01.2021
08.01.2026

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

ASML Holding NV 6.42%
Banco Bilbao Vizcaya Argentaria SA 4.18%
AstraZeneca PLC 4.07%
Lvmh Moet Hennessy Louis Vuitton SE 3.95%
NatWest Group PLC 3.69%
Deutsche Telekom AG 3.57%
Shell PLC 3.48%
Unilever PLC 3.37%
Bank of Ireland Group PLC 3.28%
Danone SA 3.02%
Last data update 30.11.2025

Cost / Risk

TER 1.02%
TER date 31.05.2025
Performance Fee *** 0.00%
PTR
Max. Management Fee *** 0.72%
Ongoing Charges *** 0.98%
SRRI ***
SRRI date *** 31.12.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)